History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.186 | 1,110,000 | +0 | 0.38% | 206,460 |
| 2025-10-13 | 2025-10-09 | 0.164 | 1,110,000 | +0 | 0.38% | 182,040 |
| 2025-10-10 | 2025-10-08 | 0.164 | 1,110,000 | +32,000 | 0.38% | 182,040 |
| 2025-10-09 | 2025-10-06 | 0.166 | 1,078,000 | +28,000 | 0.36% | 178,948 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,050,000 | +16,000 | 0.36% | 141,750 |
| 2025-09-29 | 2025-09-25 | 0.136 | 1,034,000 | +6,000 | 0.35% | 140,624 |
| 2025-09-26 | 2025-09-24 | 0.129 | 1,028,000 | +2,000 | 0.35% | 132,612 |
| 2025-09-16 | 2025-09-12 | 0.121 | 1,026,000 | +22,000 | 0.35% | 124,146 |
| 2025-09-12 | 2025-09-10 | 0.116 | 1,004,000 | +48,000 | 0.34% | 116,464 |
| 2025-09-11 | 2025-09-09 | 0.120 | 956,000 | +20,000 | 0.32% | 114,720 |
| 2025-09-02 | 2025-08-29 | 0.120 | 936,000 | +10,000 | 0.32% | 112,320 |
| 2025-09-01 | 2025-08-28 | 0.120 | 926,000 | +20,000 | 0.31% | 111,120 |
| 2025-08-29 | 2025-08-27 | 0.122 | 906,000 | +16,000 | 0.31% | 110,532 |
| 2025-08-25 | 2025-08-21 | 0.115 | 890,000 | +4,000 | 0.30% | 102,350 |
| 2025-08-20 | 2025-08-18 | 0.120 | 886,000 | +50,000 | 0.30% | 106,320 |
| 2025-08-19 | 2025-08-15 | 0.122 | 836,000 | +10,000 | 0.28% | 101,992 |
| 2025-08-18 | 2025-08-14 | 0.120 | 826,000 | +20,000 | 0.28% | 99,120 |
| 2025-08-14 | 2025-08-12 | 0.120 | 806,000 | +68,000 | 0.27% | 96,720 |
| 2025-08-13 | 2025-08-11 | 0.126 | 738,000 | +122,000 | 0.25% | 92,988 |
| 2025-08-12 | 2025-08-08 | 0.121 | 616,000 | +136,000 | 0.21% | 74,536 |
| 2025-08-11 | 2025-08-07 | 0.132 | 480,000 | +116,000 | 0.16% | 63,360 |
| 2025-08-08 | 2025-08-06 | 0.122 | 364,000 | +2,000 | 0.12% | 44,408 |
| 2025-08-06 | 2025-08-04 | 0.130 | 362,000 | +2,000 | 0.12% | 47,060 |
| 2025-08-04 | 2025-07-31 | 0.140 | 360,000 | +2,000 | 0.12% | 50,400 |
| 2025-08-01 | 2025-07-30 | 0.145 | 358,000 | +8,000 | 0.12% | 51,910 |
| 2025-07-30 | 2025-07-28 | 0.153 | 350,000 | +20,000 | 0.12% | 53,550 |
| 2025-07-29 | 2025-07-25 | 0.160 | 330,000 | +4,000 | 0.11% | 52,800 |
| 2025-07-28 | 2025-07-24 | 0.167 | 326,000 | +4,000 | 0.11% | 54,442 |
| 2025-07-25 | 2025-07-23 | 0.174 | 322,000 | +14,000 | 0.11% | 56,028 |
| 2025-07-22 | 2025-07-18 | 0.177 | 308,000 | +16,000 | 0.10% | 54,516 |
| 2025-07-10 | 2025-07-08 | 0.195 | 292,000 | +10,000 | 0.10% | 56,940 |
| 2025-07-09 | 2025-07-07 | 0.180 | 282,000 | +8,000 | 0.10% | 50,760 |
| 2025-07-08 | 2025-07-04 | 0.185 | 274,000 | +2,000 | 0.09% | 50,690 |
| 2025-07-04 | 2025-07-02 | 0.185 | 272,000 | +2,000 | 0.09% | 50,320 |
| 2025-07-03 | 2025-06-30 | 0.218 | 270,000 | -2,000 | 0.09% | 58,860 |
| 2025-06-30 | 2025-06-26 | 0.155 | 272,000 | +34,000 | 0.09% | 42,160 |
| 2025-06-20 | 2025-06-18 | 0.155 | 238,000 | +20,000 | 0.08% | 36,890 |
| 2024-06-21 | 2024-06-19 | 0.164 | 218,000 | +12,000 | 0.07% | 35,752 |
| 2024-06-19 | 2024-06-17 | 0.182 | 206,000 | -2,000 | 0.07% | 37,492 |
| 2024-05-03 | 2024-04-30 | 0.169 | 208,000 | +2,000 | 0.07% | 35,152 |
| 2024-03-01 | 2024-02-28 | 0.200 | 206,000 | +10,000 | 0.07% | 41,200 |
| 2024-01-29 | 2024-01-25 | 0.250 | 196,000 | +24,000 | 0.07% | 49,000 |
| 2024-01-09 | 2024-01-05 | 0.300 | 172,000 | +6,000 | 0.06% | 51,600 |
| 2023-12-14 | 2023-12-12 | 0.320 | 166,000 | +16,000 | 0.06% | 53,120 |
| 2023-12-06 | 2023-12-04 | 0.410 | 150,000 | +30,000 | 0.05% | 61,500 |
| 2023-12-05 | 2023-12-01 | 0.495 | 120,000 | +20,000 | 0.04% | 59,400 |
| 2023-11-27 | 2023-11-23 | 0.540 | 100,000 | +10,000 | 0.03% | 54,000 |
| 2023-11-22 | 2023-11-20 | 0.560 | 90,000 | +10,000 | 0.03% | 50,400 |
| 2023-11-17 | 2023-11-15 | 0.888 | 80,000 | +37,408 | 0.03% | 71,000 |
| 2023-11-10 | 2023-11-08 | 0.964 | 42,592 | +3,155 | 0.02% | 41,040 |
| 2023-10-10 | 2023-10-06 | 1.002 | 39,437 | +1,578 | 0.02% | 39,500 |
| 2023-10-09 | 2023-10-05 | 0.862 | 37,859 | -11,042 | 0.02% | 32,640 |
| 2023-10-03 | 2023-09-28 | 0.697 | 48,901 | +36,281 | 0.02% | 34,100 |
| 2023-05-09 | 2023-05-05 | 0.705 | 12,620 | +364 | 0.01% | 8,897 |
| 2021-08-02 | 2021-07-29 | 0.333 | 12,256 | -4,596 | 0.01% | 4,080 |
| 2021-07-30 | 2021-07-28 | 0.300 | 16,852 | -9,191 | 0.01% | 5,060 |
| 2021-07-26 | 2021-07-22 | 0.294 | 26,043 | -1,532 | 0.01% | 7,650 |
| 2021-06-21 | 2021-06-17 | 0.333 | 27,575 | -38,299 | 0.01% | 9,180 |
| 2021-06-11 | 2021-06-09 | 0.392 | 65,874 | -9,192 | 0.03% | 25,800 |
| 2021-05-26 | 2021-05-24 | 0.300 | 75,066 | -3,064 | 0.03% | 22,540 |
| 2021-05-24 | 2021-05-20 | 0.339 | 78,130 | -16,852 | 0.04% | 26,520 |
| 2021-05-21 | 2021-05-18 | 0.359 | 94,982 | +82,726 | 0.04% | 34,100 |
| 2020-07-15 | 2020-07-13 | 0.405 | 12,256 | -174,643 | 0.01% | 4,960 |
| 2020-07-14 | 2020-07-10 | 0.339 | 186,899 | -15,320 | 0.09% | 63,440 |
| 2020-07-06 | 2020-07-02 | 0.463 | 202,219 | -1,532 | 0.09% | 93,720 |
| 2017-07-17 | 2017-07-13 | 1.658 | 203,751 | +12,256 | 0.10% | 337,820 |
| 2017-05-08 | 2017-05-04 | 2.016 | 191,495 | +497 | 0.09% | 386,002 |
| 2017-03-08 | 2017-03-06 | 1.885 | 190,998 | -7,640 | 0.09% | 360,001 |
| 2017-02-06 | 2017-02-02 | 2.173 | 198,638 | +7,640 | 0.09% | 431,601 |
| 2016-05-06 | 2016-05-04 | 1.334 | 190,998 | +1,714 | 0.09% | 254,786 |
| 2015-08-21 | 2015-08-19 | 1.829 | 189,284 | +655 | 0.09% | 346,198 |
| 2015-07-10 | 2015-07-08 | 1.590 | 188,629 | +37,726 | 0.09% | 300,000 |
| 2015-07-09 | 2015-07-07 | 1.776 | 150,903 | +135,813 | 0.07% | 268,000 |
| 2015-06-30 | 2015-06-26 | 2.584 | 15,090 | -15,091 | 0.01% | 38,999 |
| 2015-06-19 | 2015-06-17 | 2.624 | 30,181 | +15,091 | 0.01% | 79,201 |
| 2015-06-18 | 2015-06-16 | 2.664 | 15,090 | +15,090 | 0.01% | 40,199 |
| 2013-04-08 | 2013-04-03 | 2.043 | 0 | -8,752 | ||
| 2013-04-05 | 2013-04-02 | 2.043 | 8,752 | +8,752 | 0.00% | 17,881 |
| 2012-01-17 | 2012-01-13 | 0.853 | 0 | -98,528 | ||
| 2012-01-12 | 2012-01-10 | 0.909 | 98,528 | +42,226 | 0.05% | 89,600 |
| 2012-01-11 | 2012-01-09 | 0.867 | 56,302 | 0.03% | 48,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy